CEMEX SAB DE CV

CUSIP: 151290BC6 Class: CNV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 2,420,000 Value ($000) $2,452 Avg Close — Range —
Q3 2017
Shares 4,150,000 Value ($000) $4,734 Avg Close — Range —
Q2 2017
Shares 4,150,000 Value ($000) $4,954 Avg Close — Range —
Q1 2017
Shares 3,750,000 Value ($000) $4,377 Avg Close — Range —
Q4 2016
Shares 3,750,000 Value ($000) $4,208 Avg Close — Range —